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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Framlington Monthly Income Fund

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FRAMINI:LN

236.90 GBp 0.50 0.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AXA Framlington Monthly Income Fund (FRAMINI)

Year To Date: +3.05% 3-Month: +2.96% 3-Year: +17.44% 52-Week Range: 221.90 - 241.70
1-Month: -0.29% 1-Year: +8.68% 5-Year: +15.79% Beta vs ASX: 0.68

Mutual Fund Chart for FRAMINI

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  • FRAMINI:LN 236.90
  • 1M
  • 1Y
Interactive FRAMINI Chart

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Fund Profile & Information for FRAMINI

Framlington Monthly Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to combine a regular income with the potential for long-term capital growth. The Fund will invest mainly in UK equities and fixed interest securities. It provides monthly income payable direct into a UK bank or building society account.

Inception Date: 10-08-1984 Telephone: 44-20-7374-4100
Managers: GEORGE LUCKRAFT
Web Site: www.axa-framlington.com

Fundamentals for FRAMINI

NAV (on 2015-03-27) 236.90
Assets (M) (on 2015-01-30) 137.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAMINI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-09) 2.91
Dividend Yield (ttm) 4.72

Fees & Expenses for FRAMINI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMINI

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 309,575 6,556,800 4.800%
HSBC Holdings PLC 1,016,525 5,737,200 4.200%
BP PLC 1,036,581 4,644,400 3.400%
British American Tobacco PLC 122,436 4,507,800 3.300%
Vodafone Group PLC 1,887,077 4,234,600 3.100%
Premier Farnell PLC 1,977,417 3,415,000 2.500%
GlaxoSmithKline PLC 203,814 3,141,800 2.300%
AstraZeneca PLC 64,182 2,868,600 2.100%
Legal & General Group PLC 977,460 2,732,000 2.000%
Imperial Tobacco Group PLC 81,284 2,595,400 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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